Efek Terdaftar

XL Axiata Tbk, PT

Security name
SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018 SERI D
Issuer
XL Axiata Tbk, PT
ISIN Code
IDJ0000114D6
Short Code
SIEXCL02DCN1
Type
Syari`ah Bonds
Listing Date
October 17, 2018
Stock Exchange
IDX
Status
Active
Nominal
34,000,000,000.00
Current Amount
34,000,000,000.00
Mature Date
October 16, 2025
Interest/Disc Rate
10.1%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
TELECOMUNICATION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 10 Jan 2024 16 Jan 2024 Active
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 10 Oct 2023 16 Oct 2023 Active
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 11 Jul 2023 17 Jul 2023 Active
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 11 Apr 2023 17 Apr 2023 Active
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 10 Jan 2023 16 Jan 2023 Active
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 11 Oct 2022 17 Oct 2022 Active
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 12 Jul 2022 18 Jul 2022 Active
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 11 Apr 2022 18 Apr 2022 Active
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 11 Jan 2022 17 Jan 2022 Active
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 12 Oct 2021 18 Oct 2021 Active
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 12 Jul 2021 16 Jul 2021 Active
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 12 Apr 2021 16 Apr 2021 Active
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 12 Jan 2021 18 Jan 2021 Active
Interest (34000000000 SIEXCL02DCN1 : 858500000 IDR) - 12 Oct 2020 16 Oct 2020 Active
Interest (1000000 SIEXCL02DCN1 : 25250 IDR) - 10 Jul 2020 16 Jul 2020 Active
Interest (1000000 SIEXCL02DCN1 : 25250 IDR) - 09 Apr 2020 16 Apr 2020 Active
Interest (1000000 SIEXCL02DCN1 : 25250 IDR) - 10 Jan 2020 16 Jan 2020 Active
Interest (1000000 SIEXCL02DCN1 : 25250 IDR) - 10 Oct 2019 16 Oct 2019 Active
Interest (1000000 SIEXCL02DCN1 : 25250 IDR) - 10 Jul 2019 16 Jul 2019 Active
Interest (1000000 SIEXCL02DCN1 : 25250 IDR) - 10 Apr 2019 16 Apr 2019 Active
Interest (1000000 SIEXCL02DCN1 : 25250 IDR) - 10 Jan 2019 16 Jan 2019 Active
Corporate Action Calendar Corporate Action Calendar
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AKSes Facility AKSes Facility
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